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COMMODORE CAPITAL LP
> XENE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Xenon Pharmaceuticals Inc. | XENE | 1,845,000 | 185,889 | 71,032,500,000 | 70,967,081,000 | $38,500.00 |
12/31/2022 | Xenon Pharmaceuticals Inc. | XENE | 1,659,111 | 64,179 | 65,419,000 | 16,901,000 | $39.43 |
06/30/2022 | Xenon Pharmaceuticals Inc. | XENE | 1,594,932 | 392,319 | 48,518,000 | 11,754,000 | $30.42 |
03/31/2022 | Xenon Pharmaceuticals Inc. | XENE | 1,202,613 | 112,487 | 36,764,000 | 2,708,000 | $30.57 |
12/31/2021 | Xenon Pharmaceuticals Inc. | XENE | 1,090,126 | 510,694 | 34,056,000 | 25,202,000 | $31.24 |
09/30/2021 | Xenon Pharmaceuticals Inc. | XENE | 579,432 | 253,096 | 8,854,000 | 2,778,000 | $15.28 |
06/30/2021 | Xenon Pharmaceuticals Inc. | XENE | 326,336 | 24,944 | 6,076,000 | 681,000 | $18.62 |
03/31/2021 | Xenon Pharmaceuticals Inc. | XENE | 301,392 | -165,976 | 5,395,000 | -1,793,000 | $17.90 |
12/31/2020 | Xenon Pharmaceuticals Inc. | XENE | 467,368 | 467,368 | 7,188,000 | 7,188,000 | $15.38 |
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